Senstar Technologies Ltd
(SNT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,900 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,876 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,321 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 787 | N/A | N/A | N/A |
| Other Working Capital | N/A | -23 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 3,629 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-1,952 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,103 | N/A | N/A | N/A |
| PPE Investments | N/A | -899 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -15 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -13 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -13 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $3,176 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 504 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $504 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 2,076 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 21,501 | N/A | N/A | N/A |
| End Cash Position | N/A | 25,305 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $3,804 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,952 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -934 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -2,886 | 0 | 0 | 0 |